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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$34.7B
AUM Growth
-$485M
Cap. Flow
+$91.5M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.4%
Holding
5,450
New
1,129
Increased
1,513
Reduced
1,529
Closed
1,264

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$103M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$38.9M
3
MELI icon
Mercado Libre
MELI
+$32.6M
4
SLV icon
iShares Silver Trust
SLV
+$26.1M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.4M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$35.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.3M
5
JPM icon
JPMorgan Chase
JPM
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.22%
2 Technology 1.09%
3 Healthcare 0.8%
4 Communication Services 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
826
PUT
Freeport-McMoran
FCX
$90B
$5.37M 0.02%
556,200
-121,400
-18% -$1.25M
ROST icon
827
PUT
Ross Stores
ROST
$76.6B
$5.35M 0.02%
+49,100
New +$5.18M
IP icon
828
PUT
International Paper
IP
$22.3B
$5.35M 0.02%
135,696
-26,928
-17% -$1.05M
ABT icon
829
Abbott
ABT
$180B
$5.33M 0.02%
65,135
+62,621
+2,491% +$5.32M
NTAP icon
830
PUT
NetApp
NTAP
$32.9B
$5.33M 0.02%
98,800
-4,600
-4% -$247K
EWY icon
831
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$5.32M 0.02%
95,900
+17,600
+22% +$974K
EEFT icon
832
PUT
Euronet Worldwide
EEFT
$3.02B
$5.3M 0.02%
36,900
+26,200
+245% +$4.06M
VRSN icon
833
CALL
VeriSign
VRSN
$25.3B
$5.3M 0.02%
+28,300
New +$5.82M
BRK.A icon
834
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.29M 0.02%
17
-14
-45% -$4.33M
JBHT icon
835
PUT
JB Hunt Transport Services
JBHT
$27.1B
$5.29M 0.02%
47,600
+15,700
+49% +$1.62M
O icon
836
CALL
Realty Income
O
$61.2B
$5.27M 0.02%
70,486
+4,335
+7% +$304K
XRAY icon
837
CALL
Dentsply Sirona
XRAY
$2.59B
$5.26M 0.02%
99,400
-50,700
-34% -$2.72M
DVN icon
838
PUT
Devon Energy
DVN
$51.9B
$5.25M 0.02%
216,700
+54,500
+34% +$1.36M
IP icon
839
CALL
International Paper
IP
$22.3B
$5.24M 0.02%
132,845
+26,717
+25% +$1.04M
SHY icon
840
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.24M 0.02%
61,800
+34,000
+122% +$2.88M
CCI icon
841
Crown Castle
CCI
$32.7B
$5.24M 0.02%
37,970
+2,593
+7% +$359K
MLM icon
842
PUT
Martin Marietta Materials
MLM
$33.6B
$5.22M 0.02%
19,300
-7,900
-29% -$1.95M
Z icon
843
CALL
Zillow
Z
$7.04B
$5.21M 0.02%
176,300
-47,100
-21% -$1.88M
DOCU
844
PUT
DocuSign
DOCU
$9.63B
$5.2M 0.02%
85,800
+8,600
+11% +$450K
FXB icon
845
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$5.2M 0.02%
+43,600
New +$5.21M
COHR
846
CALL
DELISTED
Coherent Inc
COHR
$5.2M 0.02%
+34,300
New +$4.96M
I
847
PUT
DELISTED
INTELSAT S. A.
I
$5.2M 0.02%
225,300
+57,800
+35% +$1.22M
T icon
848
AT&T
T
$165B
$5.2M 0.02%
183,763
-22,466
-11% -$595K
CXO
849
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$5.19M 0.01%
75,500
+1,000
+1% +$81.4K
GT icon
850
PUT
Goodyear
GT
$2.07B
$5.18M 0.01%
+364,300
New +$4.85M
32 33
34
35 36

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2019 Portfolio in Review

As of Q3 2019, Wolverine Trading held 5,450 positions worth $34.7B, down 1.4% from $35.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wolverine Trading's Q3 2019 filing shows 1,129 new, 1,513 increased, 1,529 reduced and 1,264 closed positions. Its largest new stake was iShares Russell 2000 ETF: 254,517 shares worth $38.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $321M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

  • Wolverine Trading's largest Q3 2019 buy was iShares Russell 2000 ETF: 254,517 shares worth $38.5M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q3 2019, an estimated $103M increase.
  • Wolverine Trading's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $321M.
  • Wolverine Trading fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2019, selling an estimated $35.4M.
  • Wolverine Trading's ten largest holdings make up 29% of its $34.7B portfolio in Q3 2019.
  • Wolverine Trading opened 1,129 new positions and closed 1,264 in Q3 2019.
  • Wolverine Trading's portfolio value fell 1.4% quarter-over-quarter to $34.7B.

Based on Wolverine Trading's 13F filing for Q3 2019, filed 14 Nov 2019.